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Asahi Life Asset Management Portfolio holdings
AUM
$155M
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+6.64%
1 Year Est. Return
+28.74%
3 Year Est. Return
+98.61%
5 Year Est. Return
+122.38%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$11.1M
(+1.5%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
278
New
92
Increased
36
Reduced
110
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.68M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.18M |
| 3 |
Amazon
AMZN
|
+$5.36M |
| 4 |
Netflix
NFLX
|
+$3.14M |
| 5 |
D.R. Horton
DHI
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$7.29M |
| 2 |
Walmart Inc
WMT
|
+$6.77M |
| 3 |
Verizon
VZ
|
+$6.57M |
| 4 |
UnitedHealth
UNH
|
+$2.93M |
| 5 |
Goldman Sachs
GS
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.98% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 14.74% |
| 5 | Industrials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pentair
PNR
$11B
| $212K | 0.03% |
3,140
-4,000
| -56% | -$265K |
|
177
Avantor
AVTR
$9.19B
| $210K | 0.03% |
+5,900
| New | +$191K |
|
|
HES
178
DELISTED
Hess
HES
| $210K | 0.03% |
+2,400
| New | +$194K |
|
|
Y
179
DELISTED
Alleghany Corp
Y
| $210K | 0.03% |
+315
| New | +$217K |
|
180
Synchrony
SYF
$25.6B
| $209K | 0.03% |
4,300
-7,110
| -62% | -$324K |
|
181
CF Industries
CF
$17.3B
| $208K | 0.03% |
+4,040
| New | +$205K |
|
182
Jacobs Solutions
J
$17B
| $208K | 0.03% |
+1,886
| New | +$213K |
|
183
Devon Energy
DVN
$47.3B
| $207K | 0.03% |
7,100
-11,730
| -62% | -$303K |
|
184
Elanco Animal Health
ELAN
$11.1B
| $207K | 0.03% |
+5,960
| New | +$197K |
|
185
NRG Energy
NRG
$24.8B
| $206K | 0.03% |
+5,100
| New | +$185K |
|
186
Henry Schein
HSIC
$9.82B
| $205K | 0.03% |
+2,760
| New | +$208K |
|
187
Carlyle Group
CG
$17.2B
| $202K | 0.03% |
+4,350
| New | +$185K |
|
188
Cenovus Energy
CVE
$52.1B
| $202K | 0.03% |
+21,050
| New | +$178K |
|
189
10x Genomics
TXG
$6.61B
| $202K | 0.03% |
1,030
-1,200
| -54% | -$217K |
|
190
Starbucks
SBUX
$120B
| $201K | 0.03% |
1,800
-1,080
| -38% | -$122K |
|
191
Fidelity National Financial
FNF
$13.5B
| $200K | 0.03% |
+4,794
| New | +$209K |
|
|
HOLX
192
DELISTED
Hologic
HOLX
| $200K | 0.03% |
+3,000
| New | +$201K |
|
193
Kraft Heinz
KHC
$30B
| $200K | 0.03% |
+4,900
| New | +$206K |
|
194
Robert Half
RHI
$4.37B
| $200K | 0.03% |
+2,250
| New | +$196K |
|
195
Dell
DELL
$293B
| $199K | 0.03% |
3,946
-5,228
| -57% | -$262K |
|
196
Guidewire Software
GWRE
$14.2B
| $198K | 0.03% |
+1,760
| New | +$183K |
|
197
Franco-Nevada
FNV
$46B
| $196K | 0.03% |
+1,350
| New | +$195K |
|
198
Intuit
INTU
$89B
| $196K | 0.03% |
+400
| New | +$173K |
|
199
XPO
XPO
$23.7B
| $196K | 0.03% |
4,048
-5,667
| -58% | -$277K |
|
200
Archer Daniels Midland
ADM
$36.9B
| $194K | 0.03% |
3,200
-5,000
| -61% | -$317K |
|
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Asahi Life Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Asahi Life Asset Management held 278 positions worth $748M, up 1.5% from $737M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Asahi Life Asset Management withdrew a net $29.4M in Q2 2021, closing 39 positions and reducing 110 holdings. Its most notable exit was Fidelity National Information Services, an estimated $658K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Asahi Life Asset Management opened a new position in Toronto Dominion Bank worth $702K.
- Asahi Life Asset Management's largest Q2 2021 buy was Toronto Dominion Bank: 10,010 shares worth $702K.
- Asahi Life Asset Management added most to Alphabet (Google) Class A in Q2 2021, an estimated $6.68M increase.
- Asahi Life Asset Management's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $7.29M.
- Asahi Life Asset Management fully exited Fidelity National Information Services in Q2 2021, selling an estimated $658K.
- Asahi Life Asset Management's ten largest holdings make up 42% of its $748M portfolio in Q2 2021.
- Asahi Life Asset Management opened 92 new positions and closed 39 in Q2 2021.
- Asahi Life Asset Management's portfolio value rose 1.5% quarter-over-quarter to $748M.
Based on Asahi Life Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.